China Overseas Property Holdings Limited
CNPPF
$0.62
-$0.06-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.83M | 211.57M | 210.06M | 205.23M | 199.99M |
| Total Depreciation and Amortization | 11.95M | 11.95M | 11.95M | 11.00M | 10.00M |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 2.41M | 1.93M | 1.44M |
| Total Other Non-Cash Items | 2.06M | 3.02M | 3.16M | 5.02M | 6.40M |
| Change in Net Operating Assets | -44.55M | -44.55M | -44.55M | -19.63M | 5.39M |
| Cash from Operations | 185.70M | 184.40M | 183.03M | 203.54M | 223.22M |
| Capital Expenditure | -9.01M | -8.51M | -8.04M | -6.99M | -5.93M |
| Sale of Property, Plant, and Equipment | 309.00K | 294.80K | 280.70K | 140.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.56M | -128.70M | -130.85M | -79.68M | -28.16M |
| Cash from Investing | -135.26M | -136.92M | -138.61M | -86.53M | -34.09M |
| Total Debt Issued | 50.00M | 51.59M | 53.18M | 56.36M | 59.54M |
| Total Debt Repaid | -112.89M | -111.12M | -109.34M | -100.41M | -91.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.74M | -11.48M | -11.48M | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.15M | -71.15M | -71.15M | -63.90M | -56.40M |
| Other Financing Activities | -15.57M | -13.10M | -10.63M | -9.66M | -8.70M |
| Cash from Financing | -82.04M | -82.02M | -82.03M | -72.97M | -63.62M |
| Foreign Exchange rate Adjustments | -1.81M | -421.20K | 968.30K | 1.22M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.41M | -34.96M | -36.65M | 45.26M | 126.98M |